Martingale Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,549
| Closed | -$523K | – | 874 |
|
|
2022
Q3 | $523K | Sell |
62,549
-47,253
| -43% | -$395K | 0.01% | 612 |
|
|
2022
Q2 | $1.15M | Sell |
109,802
-5,991
| -5% | -$63K | 0.02% | 421 |
|
|
2022
Q1 | $1.51M | Sell |
115,793
-4,999
| -4% | -$65.2K | 0.02% | 373 |
|
|
2021
Q4 | $1.49M | Sell |
120,792
-25,122
| -17% | -$310K | 0.02% | 386 |
|
|
2021
Q3 | $1.76M | Sell |
145,914
-641
| -0.4% | -$7.72K | 0.02% | 346 |
|
|
2021
Q2 | $1.72M | Buy |
146,555
+4,636
| +3% | +$54.5K | 0.02% | 274 |
|
|
2021
Q1 | $1.5M | Buy |
141,919
+4,749
| +3% | +$50.3K | 0.02% | 331 |
|
|
2020
Q4 | $1.08M | Buy |
137,170
+44,922
| +49% | +$355K | 0.01% | 424 |
|
|
2020
Q3 | $519K | Buy |
92,248
+898
| +1% | +$5.05K | 0.01% | 803 |
|
|
2020
Q2 | $578K | Buy |
+91,350
| New | +$578K | 0.01% | 851 |
|
|
2017
Q4 | – | Sell |
-108,370
| Closed | -$1.28M | – | 986 |
|
|
2017
Q3 | $1.28M | Buy |
+108,370
| New | +$1.28M | 0.02% | 673 |
|